Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,425 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 24,000 | 11/05/2017 | OWN/2017-18/C/2 | 32,976 | ||||
25/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,932 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/6 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:30 AM. |